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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
Cap. Flow
+$409M
Cap. Flow %
20.76%
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$44.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.4M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
COIN icon
Coinbase
COIN
+$17.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$40.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.75M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.99%
2 Technology 13.02%
3 Healthcare 6.94%
4 Financials 5.88%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$77.5M 3.93%
2,649,798
+446,294
+20% +$12.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$63.2M 3.21%
266,439
+76,743
+40% +$17M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$60.6M 3.08%
823,407
+252,573
+44% +$17.8M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$59.8M 3.04%
696,762
+126,803
+22% +$10.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
$45.5M 2.31%
845,255
-45,967
-5% -$2.33M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.1B
$45.5M 2.31%
+855,973
New +$44.4M
IGRO icon
7
iShares International Dividend Growth ETF
IGRO
$1.32B
$42M 2.13%
650,064
-36,321
-5% -$2.2M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$41.7M 2.12%
718,607
+213,779
+42% +$11.7M
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$35.7M 1.81%
627,492
+50,839
+9% +$2.72M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$28.6M 1.45%
729,573
-39,617
-5% -$1.42M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$28.6M 1.45%
607,157
+47,611
+9% +$2.15M
COIN icon
12
Coinbase
COIN
$48.7B
$28M 1.42%
+161,194
New +$17.6M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.9M 1.42%
498,454
+204,592
+70% +$10.7M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$21.9M 1.11%
+411,428
New +$21.4M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.6M 0.99%
396,332
+116,956
+42% +$5.69M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$19.2M 0.98%
753,659
+138,519
+23% +$3.29M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.96%
190,420
-61,116
-24% -$5.82M
TSLA icon
18
Tesla
TSLA
$1.4T
$18.7M 0.95%
75,306
+64,035
+568% +$15.2M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.8B
$18.3M 0.93%
638,988
+110,200
+21% +$2.95M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$18.2M 0.93%
625,366
+87,238
+16% +$2.26M
XYZ
21
Block Inc
XYZ
$49.7B
$17.6M 0.89%
+227,477
New +$12.9M
MBB icon
22
iShares MBS ETF
MBB
$39.5B
$17M 0.86%
180,541
-137
-0.1% -$12.3K
ROKU icon
23
Roku
ROKU
$23.1B
$16.6M 0.84%
+181,242
New +$15.2M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$16.5M 0.84%
128,735
+2,326
+2% +$271K
MSFT icon
25
Microsoft
MSFT
$3.71T
$15.9M 0.81%
42,397
+5,403
+15% +$1.92M
1
2 3 4 5

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DPIM
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CA
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SCM
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FCM
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
  • Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
  • Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
  • Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
  • Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.